Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Buy |
4,307,859
+517,480
| +14% | +$68.8M | 0.12% | 169 |
|
|
2025
Q1 | $438M | Buy |
3,790,379
+444,842
| +13% | +$51.4M | 0.11% | 188 |
|
|
2024
Q4 | $495M | Buy |
3,345,537
+322,612
| +11% | +$47.7M | 0.12% | 157 |
|
|
2024
Q3 | $395M | Buy |
3,022,925
+41,240
| +1% | +$5.39M | 0.1% | 181 |
|
|
2024
Q2 | $314M | Buy |
2,981,685
+1,069,566
| +56% | +$113M | 0.09% | 204 |
|
|
2024
Q1 | $192M | Sell |
1,912,119
-16,089
| -0.8% | -$1.62M | 0.07% | 281 |
|
|
2023
Q4 | $160M | Sell |
1,928,208
-19,234
| -1% | -$1.59M | 0.06% | 313 |
|
|
2023
Q3 | $120M | Buy |
1,947,442
+226,625
| +13% | +$14M | 0.05% | 359 |
|
|
2023
Q2 | $90.4M | Hold |
1,720,817
| – | – | 0.04% | 412 |
|
|
2023
Q1 | $90.4M | Buy |
1,720,817
+27,496
| +2% | +$1.44M | 0.04% | 412 |
|
|
2022
Q4 | $78.6M | Sell |
1,693,321
-123,923
| -7% | -$5.75M | 0.04% | 439 |
|
|
2022
Q3 | $78.1M | Buy |
1,817,244
+150,305
| +9% | +$6.46M | 0.04% | 438 |
|
|
2022
Q2 | $77.2M | Sell |
1,666,939
-111,789
| -6% | -$5.17M | 0.04% | 443 |
|
|
2022
Q1 | $104M | Buy |
1,778,728
+72,091
| +4% | +$4.22M | 0.04% | 421 |
|
|
2021
Q4 | $127M | Sell |
1,706,637
-109,953
| -6% | -$8.19M | 0.05% | 389 |
|
|
2021
Q3 | $111M | Buy |
1,816,590
+135,394
| +8% | +$8.24M | 0.05% | 397 |
|
|
2021
Q2 | $99.6M | Buy |
1,681,196
+69,164
| +4% | +$4.1M | 0.04% | 436 |
|
|
2021
Q1 | $78.7M | Sell |
1,612,032
-146,540
| -8% | -$7.16M | 0.03% | 486 |
|
|
2020
Q4 | $71.2M | Buy |
1,758,572
+283,428
| +19% | +$11.5M | 0.03% | 489 |
|
|
2020
Q3 | $50.7M | Buy |
1,475,144
+39,538
| +3% | +$1.36M | 0.03% | 524 |
|
|
2020
Q2 | $44.3M | Buy |
1,435,606
+3,045
| +0.2% | +$94K | 0.03% | 529 |
|
|
2020
Q1 | $33.6M | Buy |
1,432,561
+144,394
| +11% | +$3.39M | 0.02% | 561 |
|
|
2019
Q4 | $37.6M | Buy |
1,288,167
+45,233
| +4% | +$1.32M | 0.02% | 610 |
|
|
2019
Q3 | $33.4M | Buy |
1,242,934
+179,736
| +17% | +$4.83M | 0.02% | 632 |
|
|
2019
Q2 | $26.9M | Buy |
1,063,198
+110,622
| +12% | +$2.8M | 0.02% | 685 |
|
|
2019
Q1 | $22.4M | Buy |
952,576
+951,100
| +64,438% | +$22.3M | 0.02% | 717 |
|
|
2018
Q4 | $29K | Sell |
1,476
-1,074
| -42% | -$21.1K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $69.5K | Hold |
2,550
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q2 | $63.4K | Hold |
2,550
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q1 | $51.8K | Hold |
2,550
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q4 | $53.7K | Buy |
+2,550
| New | +$53.7K | ﹤0.01% | 2433 |
|